Académique Documents
Professionnel Documents
Culture Documents
Distribuição de moldes
Embalagens de ovos – 30 espaços 30.00%
Protetores de cantos – diversos 4.00%
Embalagens de frutas e legumes 15.00%
Embalagens e caixas – industrias e comércio 20.00%
Descartáveis de restauração 10.00%
Telhas 20.00%
Caixas para sapatos 1.00%
100.00%
Página 1
plano de produção (2)
1º semestre 2º semestre
Horas diárias de processamento 7h30' 7h30'
Nº de dias de trabalho mensal 22 dias 22 dias
Página 2
plano de produção (2)
Anos seguintes
14h00'
22 dias
517,440 kg
2,388,000
481,200
1,194,000
1,189,200
795,600
1,189,200
79,200
7,316,400
2014 2015
Processamento de pasta de papel / ano 46,200 kg 317,240 kg
Peças produzidas (quantidades / ano)
Embalagens de ovos 213,200 1,464,000
Protectores de cantos 43,000 295,200
Embalagens de frutas e legumes 106,600 732,000
Embalagens para indústria e comércio 106,200 729,200
Descartáveis de restauração 71,000 487,600
Telhas 106,200 729,200
Caixas para sapatos 7,200 49,200
Total de peças produzidas 653,400 4,486,400
Página 3
plano de produção (2)
Anos seguintes
517,440 kg
2,388,000
481,200
1,194,000
1,189,200
795,600
1,189,200
79,200
7,316,400
2016
2,388,000
481,200
1,194,000
1,189,200
795,600
1,189,200
79,200
7,316,400
Página 4
Folha20
Reports - P 2015
Jan Fev Mar Abr Mai
Peças produzidas
Embalagens d 106,600 106,600 106,600 106,600 106,600
Protectores de 21,500 21,500 21,500 21,500 21,500
Embalagens de 53,300 53,300 53,300 53,300 53,300
Embalagens pa 53,100 53,100 53,100 53,100 53,100
Descartáveis 35,500 35,500 35,500 35,500 35,500
Telhas 53,100 53,100 53,100 53,100 53,100
Caixas para s 3,600 3,600 3,600 3,600 3,600
TotalPeças produz 326,700 326,700 326,700 326,700 326,700
Página 5
Folha20
Página 6
Folha20
2016
Jan Fev Mar Abr Mai
1960200 2875200
Página 7
Folha20
Página 8
Datas
Janeiro de 2016
Março de 2016
Junho de 2016
Novembro de 2016
Dezembro de 2016
Janeiro de 2017
Página 9
Datas
Página 10
Inv e Fin 1_2
Cambio kwz-usd
0.0067
Akz
Aquisições de imobilizado
Terrenos e recursos naturais
Terreno de construção da fábrica 5,000,000
5,000,000
Edifícios e outras construções
Fábrica 161,379,720
Escritório 68,546,880
229,926,600
Equipamentos básicos
1 Gerador 10,000,000
1 Silo de armazenamento (com controlo de humidade) 25,000,000
1 Empilhadeira 10,000,000
Equipamentos e ferramentas diversas 5,000,000
184,330,258
Equipamento de transporte
2 veículos ligeiros (Fiat Punto) 4,800,000
1 Furgão (Fiat Doblo) 2,400,000
2 Veículos para transporte produtos finais (Iveco Eurocargo) 31,740,000
38,940,000
Outros equipamentos
Equipamento administrativo 7,500,000
Equipamento informático de gestão 1,500,000
9,000,000
Imobilizado incorpóreo
Constituição da empresa 1,000,000
Estudo de viabilidade / Plano de negócios 500,000
1,500,000
468,696,858 Akz
Financiamento
Empréstimos de sócios / capitais próprios 16,000,000
492,000,000 Akz
Anterior
USD
Capitais Próprios 105,000
Página 11
Inv e Fin 1_2
Empréstimo bancário 3,150,000
Página 12
Inv e Fin 1_2
0.0067
33,333
33,333 0
20 0 1,075,865 70,000,000
456,979
1,532,844 70,000,000
8 895,535 270,000,000
0
8 0 66,667 60,000,000
20 0 166,667 75,000,000
7 0 66,667
8 0 33,333 10,000,000
1,228,868 405,000,000
4 0 32,000 22,500,000
4 0 16,000 7,500,000
4 0 211,600 15,000,000
259,600 45,000,000
8 0 50,000 15,000,000
3 0 10,000 1,500,000
60,000 16,500,000
3 0 6,667 1,000,000
3 0 3,333 712,500
10,000 712,500
155,354 US$
22,000,000 US$
11.130854357
2012
106,667 4,000,000
0
3,173,333 18,000,000
22,000,000 US$
3,280,000 US$
Kwanzas 28,778,150
15,750,000 191,854
Página 13
Inv e Fin 1_2
472,500,000
488,250,000
210,000,000
115,000,000
151,000,000
476,000,000
Página 14
Inv e Fin 1_2
USD
466,667
466,667
1,800,000
400,000
500,000
100,000
66,667
150,000
50,000
100,000
3,166,667
100,000
10,000
4,750
#N/A
#N/A
Página 15
Inv e Fin 2
Página 16
receitas (0)
Taxa de câmbio usd-kz 150
Taxa de câmbio kz-usd 0.0067
Página 17
receitas (0)
945 6.3
Página 18
receitas (1)
Jeden
Receitas anuais
2017 323,076,600 Akz
2018 e seguintes 488,980,800 Akz
Página 19
receitas (1)
2016
310,464,000
310,464,000
Página 20
CMVMV 1
Página 21
CMVMV 1
Total de Salários
(Mensal)
4,000,000 Akz
Página 22
CMVMC 2
Página 23
CMVMC 2
Página 24
Pessoal (1)
Usd-kz antigo 105
Usd-kz novo 150
Página 25
Pessoal (1)
Obs
USD Kz novo
Página 26
Pessoal (1)
Kz novo arred
1,000,000
750,000
750,000
750,000
100,000
100,000
100,000
100,000
65,000
65,000
50,000
50,000
40,000
Página 27
Pessoal (2)
Página 28
Pessoal (2)
Página 29
Pessoal (2)
Página 30
Fse
Página 31
Fse
Manutenção de Equipamentos de Transporte
Total Manutenção
Serviços de segurança 280000 2666.6666666667
Despesas de representação 80000 761.9047619048
Seguros 300000 2857.1428571429
Publicidade e propaganda 15000 142.8571428571
Ferramentas e utensílios 30000 285.7142857143
Limpeza, higiene e conforto 50000 476.1904761905
Taxa de utilização ZEE
Outros fornecimentos e serviços 100000 952.380952381
Página 32
Fse
kz novo Kz ajustado
6.2857142857 6
71.4285714286 75
71.4285714286 75
71.4285714286 75
1.7857142857 2
1.7857142857 2
285714.285714286 285000
21428.5714285714 20000
Página 33
Fse
400000 400000
114285.714285714 100000
428571.428571429 400000
21428.5714285714 20000
42857.1428571429 40000
71428.5714285714 70000
142857.142857143 150000
1042.8571428572 750
Página 34
Fse
2021 2022
4E+06 4E+06
1E+07 1E+07
540000 540000
135000 135000
1E+07 1E+07
4E+06 4E+06
264000 264000
4E+06 4E+06
3E+06 3E+06
240000 240000
5E+06 5E+06
4E+06 4E+06
480000 480000
9E+06 9E+06
5E+06 5E+06
1E+06 1E+06
5E+06 5E+06
240000 240000
480000 480000
840000 840000
180000 180000
0 0
0 0
2E+06 2E+06
5E+07 5E+07
Página 35
Enc fin
Montante em dívida 0 0 0
Pagamento de juros 0 0 0
Reembolso de capital 0 0 0
Montante em dívida 0 0 0
Pagamento de juros 0 0 0
Reembolso de capital 0 0 0
Página 36
Enc fin
Empréstimo bancário (4ª tranche) 0 0 0
Empréstimo bancário (4ª tranche) Proceeds from Loan 0 0 0
Montante em dívida 0 0 0
Pagamento de juros 0 0 0
Reembolso de capital 0 0 0
Reembolso de capital 0 0 0
Pagamento mensal (total) 0 0 0
0.7083333333
Reembolso de capital 0 0 0
Pagamento mensal (total) 3,371,667 3,371,667 3,371,667
Página 37
Enc fin
2021 Jan Fev Mar
Montante em dívida 129,725,134 120,878,151 111,968,502
Página 38
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 39
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
1,487,500 1,487,500 1,487,500 2,302,083 2,302,083 2,302,083 2,302,083
1,487,500
0.7083332308
Abr Mai Jun Jul Ago Set Out
469,605,798 463,166,303 456,681,195 450,150,151 443,572,846 436,948,951 430,278,137
Página 40
Enc fin
Abr Mai Jun Jul Ago Set Out
102,995,743 93,959,427 84,859,104 75,694,320 66,464,619 57,169,541 47,808,623
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 41
Enc fin
2,017
Nov Dez Jan Fev Mar Abr
476,000,000 476,000,000 476,000,000 476,000,000 476,000,000 469,605,798
2,302,083 3,371,667 3,371,667 3,371,667 3,371,667 9,765,869
3,371,667 3,371,667 3,371,667 3,371,667 3,371,667 3,326,374
3,371,667 3,371,667 3,371,667 3,371,667 3,371,667 3,326,374
45,721,863 52,439,929 59,205,581 66,019,156 72,880,994 80,356,627
430,278,137 423,560,071 416,794,419 409,980,844 403,119,006 389,249,171
151,000,000 0 0 0 0 0
2013
Nov Dez Jan Fev Mar Abr
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2013
Nov Dez Jan Fev Mar Abr
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2013
Nov Dez Jan Fev Mar Abr
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 42
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Nov Dez
476,000,000 476,000,000 476000000
2,302,083 3,371,667 19344582
0 0 0
2,302,083 3,371,667
0.483630882
Nov Dez
423,560,071 416,794,419 416794419
3,047,803 3,000,217 38802241
6,718,066 6,765,652 59205581
9,765,869 9,765,869 98007822
Nov Dez
339,133,423 331,769,749 331769749
2,453,988 2,402,195 32165758
7,311,881 7,363,674 85024670
9,765,869 9,765,869 117190428
Nov Dez
247,244,226 239,229,670 239229670
1,807,684 1,751,313 24650349
7,958,185 8,014,556 92540079
9,765,869 9,765,869 117190428
Nov Dez
147,232,861 138,509,891 138509891
1,104,253 1,042,899 16470649
8,661,616 8,722,970 100719779
9,765,869 9,765,869 117190428
Página 43
Enc fin
Nov Dez
38,381,398 28,887,397 28887397
338,644 271,868 7567934
9,427,225 9,494,001 109622494
9,765,869 9,765,869 117190428
Nov Dez
0 0 0
0 0 410201
0 0 28887397
0 0 29297598
Página 44
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 45
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 46
Enc fin
2,018
Dez Jan Fev Mar Abr Mai
416,794,419 409,980,844 403,119,006 396,208,563 389,249,171 382,240,484
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,952,294 2,904,031 2,855,426 2,806,477 2,757,182 2,707,537
2,952,294 2,904,031 2,855,426 2,806,477 2,757,182 2,707,537
85,024,670 85,626,928 86,233,452 86,844,272 87,459,419 88,078,924
331,769,749 324,353,916 316,885,554 309,364,291 301,789,752 294,161,560
0 0 0 0 0 0
2014
Dez Jan Fev Mar Abr Mai
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2014
Dez Jan Fev Mar Abr Mai
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2014
Dez Jan Fev Mar Abr Mai
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 47
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 48
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 49
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 50
Enc fin
2,019
Jan Fev Mar Abr Mai Jun
324,353,916 316,885,554 309,364,291 301,789,752 294,161,560 286,479,335
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
2,297,507 2,244,606 2,191,330 2,137,677 2,083,644 2,029,229
2,297,507 2,244,606 2,191,330 2,137,677 2,083,644 2,029,229
93,195,572 93,855,707 94,520,518 95,190,038 95,864,300 96,543,338
231,158,344 223,029,847 214,843,773 206,599,714 198,297,260 189,935,997
0 0 0 0 0 0
2015
Jan Fev Mar Abr Mai Jun
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2015
Jan Fev Mar Abr Mai Jun
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2015
Jan Fev Mar Abr Mai Jun
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 51
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 52
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 53
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 54
Enc fin
2,020
Jan Fev Mar Abr Mai Jun Jul
231,158,344 223,029,847 214,843,773 206,599,714 198,297,260 189,935,997 181,515,508
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,637,372 1,579,795 1,521,810 1,463,415 1,404,606 1,345,380 1,285,735
1,637,372 1,579,795 1,521,810 1,463,415 1,404,606 1,345,380 1,285,735
101,433,210 102,151,696 102,875,271 103,603,971 104,337,833 105,076,893 105,821,188
129,725,134 120,878,151 111,968,502 102,995,743 93,959,427 84,859,104 75,694,320
0 0 0 0 0 0 0
2016
Jan Fev Mar Abr Mai Jun Jul
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2016
Jan Fev Mar Abr Mai Jun Jul
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2016
Jan Fev Mar Abr Mai Jun Jul
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 55
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 56
Enc fin
2,021
Ago Set Oct Nov Dez Jan
173,035,374 164,495,172 155,894,477 147,232,861 138,509,891 129,725,134
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
1,225,667 1,165,174 1,104,253 1,042,899 981,112 918,886
1,225,667 1,165,174 1,104,253 1,042,899 981,112 918,886
106,570,755 107,325,631 108,085,854 108,851,463 109,622,494 110,398,987
66,464,619 57,169,541 47,808,623 38,381,398 28,887,397 19,326,147
0 0 0 0 0 0
2017
Ago Set Oct Nov Dez Jan
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2017
Ago Set Oct Nov Dez Jan
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2017
Ago Set Oct Nov Dez Jan
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 57
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 58
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 59
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 60
Enc fin
2,022
Set Oct Nov Dez Jan Fev
57,169,541 47,808,623 38,381,398 28,887,397 19,326,147 9,697,172
9,765,869 9,765,869 9,765,869 9,765,869 9,765,869 9,765,869
404,951 338,644 271,868 204,619 136,894 68,688
404,951 338,644 271,868 204,619 136,894 68,688
57,169,541 47,808,623 38,381,398 28,887,397 19,326,147 9,697,172
0 0 0 0 0 0
0 0 0 0 0 0
2018
Set Oct Nov Dez Jan Fev
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2018
Set Oct Nov Dez Jan Fev
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2018
Set Oct Nov Dez Jan Fev
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 61
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 62
Enc fin
0 0 0 0 0 0 0
68688 0 0 0 0 0 0
9697172 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 63
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
68688 0 0 0 0 0 0
9697172 0 0 0 0 0 0
Página 64
Enc fin
2021
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2019
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2019
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
2019
Oct Nov Dez Jan Fev Mar
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 65
Enc fin
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0
0 0 0
0 0 0
Página 66
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 67
Enc fin
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
Página 68
Enc fin
Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nov Dez
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Nov Dez
0 0
0 0
0 0
0 0
0 0
Página 69
Enc fin
0 0
0 0
0 0
0 0
0 0
Página 70
CF
Fábrica de produção de embalagens
Terrenos
-5,000,000 0 0 0 0
Instalações e equipamentos
Infra-Estruturas
-229,926,600 0 0 0 0
Equipamentos
Equipamento básico
Gerador -10,000,000 0 0 0 0
Empilhadeira -10,000,000 0 0 0 0
-184,330,258 0 0 0 0
Equipamento de transporte
-38,940,000 0 0 0 0
Outros equipamentos
-9,000,000 0 0 0 0
-232,270,258 0 0 0 0
-462,196,858 0 0 0 0
Intangíveis -1,500,000 0 0 0 0
Empréstimos Bancários
476,000,000 0 0 0 0
476,000,000 0 0 0 0
Empréstimos Bancários
Página 71
CF
Acções comuns
Empresa
16,000,000 0 0 0 0
16,000,000 0 0 0 0
Página 72
CF
Valores em Kwanzas
0 0 0 0 0 G
0 0 0 0 0
0 0 0 0 0 E
0 0 0 0 0
0 0 0 0 0 Total
Equ
0 0 0 0 0 V
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 Total
Out
0 0 0 0 0
0 0 0 0 0
0 0 0 0 0 Total
0 0 0 0 0 Total E
0 0 0 0 0 Total Inst
0 0 0 0 0 Intangíve
0 0 0 0 0 TotalCash F
Cash Flow -
Dividas e
Emprés
0 0 0 0 0 Em
0 0 0 0 0 Total E
0 0 0 0 0 Total Divi
Redução
Emprés
-109,622,494 -28,887,397 0 0 0 Em
Página 73
CF
Página 74
CF
-5000000 0 0 0 0 0 0
-5000000 0 0 0 0 0 0
-2.3E+08 0 0 0 0 0 0
-2.3E+08 0 0 0 0 0 0
-1.34E+08 0 0 0 0 0 0
-10000000 0 0 0 0 0 0
-25000000 0 0 0 0 0 0
-10000000 0 0 0 0 0 0
-5000000 0 0 0 0 0 0
-1.84E+08 0 0 0 0 0 0
-4800000 0 0 0 0 0 0
-2400000 0 0 0 0 0 0
-31740000 0 0 0 0 0 0
-38940000 0 0 0 0 0 0
-7500000 0 0 0 0 0 0
-1500000 0 0 0 0 0 0
-9000000 0 0 0 0 0 0
-2.32E+08 0 0 0 0 0 0
-4.62E+08 0 0 0 0 0 0
-1500000 0 0 0 0 0 0
-4.69E+08 0 0 0 0 0 0
476000000 0 0 0 0 0 0
476000000 0 0 0 0 0 0
476000000 0 0 0 0 0 0
Página 75
CF
16000000 0 0 0 0 0 0
16000000 0 0 0 0 0 0
16000000 0 0 0 0 0 0
492000000 -59205581 -85024670 -92540079 -1.01E+08 -1.1E+08 -28887397
450810 73651570 179821065 125329624 123266123 120507337 202789934
0 450810 74102380 253923445 379253069 502519192 623026529
450810 74102380 253923445 379253069 502519192 623026529 825816463
Página 76
CF
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Página 77
CF
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
230111774 230050090 229621513
825816463 1.056E+09 1.286E+09
1.056E+09 1.286E+09 1.516E+09
Página 78
DR
Despesas operacionais
Salários
Página 79
DR
Outras receitas/despesas 0 0 0 0
Juro Despesas
Juro Receitas 0 0 0 0
Impostos
Página 80
DR
Valores em Kwanzas
0 0 0 0 0 0
0 0 0 0 0 0
Página 81
DR
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
Página 82
DR
Página 83
DR
Página 84
DR
Página 85
DR
205582 0 0 0
205582 0 0 0
0 0 0 0
280182126 280387740 281816330 301420072
Página 86
Bal
Activo
Activos circulantes
Instalações e equipamentos
Equipamentos
Passivo
Passivo Corrente
Contas a pagar
Passivo Acumulado
Capital Próprio
Acções comuns
Reservas acumuladas
Página 87
Bal
Página 88
Bal
Valores em Kwanzas
0 0 0 0 0 0
0 0 0 0 0 0
109,622,494 28,887,397 0 0 0 0
109,622,494 28,887,397 0 0 0 0
981,112 204,619 0 0 0 0
981,112 204,619 0 0 0 0
28,887,397 0 0 0 0 0
28,887,397 0 0 0 0 0
Página 89
Bal
Página 90
Bal
Página 91
Bal
Página 92
Bal
28887397 0 0 0 0
28887397 0 0 0 0
204619 0 0 0 0
204619 0 0 0 0
111170896 84054638 84116322 84544899 90426022
0 0 0 0 0
0 0 0 0 0
111170896 84054638 84116322 84544899 90426022
Página 93
Bal
Página 94
resumo (1)
Valores em Kwanzas
Página 95
resumo (1)
Valores em Kwanzas
Página 96
resumo (1)
Página 97
resumo (2)
Indicadores de projecto
VAL 461,776,155 Akz
TIR 40.00%
Período de retorno do investimento 34 meses
ROI 194%
Critérios
Taxa de desconto 8.50%
Início da análise Janeiro de 2017
Período de análise 72 meses
Investimento 492,000,000 Akz
Página 98